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Petrobras Class A

143 hedge funds and large institutions have $4.22B invested in Petrobras Class A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $3.21B → $4.22B (+$1.01B)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 143143 (0)

0.81% less ownership

Funds ownership: 9.84%9.02% (-0.81%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

65% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.85M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
48
Reduced
42
Closed
18
Calls
$1.01M
Puts
$2.85M
Net Calls
-$1.85M
Net Calls Change
+$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$36.6M -$33.1M -4,403,795 -50%
OP
27
Oldfield Partners
United Kingdom
$32.4M -$338K -44,900 -1%
BIM
28
BlackRock Investment Management
Delaware
$18.5M +$4.77M +635,000 +40%
Ameriprise
29
Ameriprise
Minnesota
$17.4M +$1.54M +204,927 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$16.9M +$13.2M +1,751,899 +616%
Wells Fargo
31
Wells Fargo
California
$13.2M +$11.9M +1,588,437 +128,723%
OAM
32
Oxford Asset Management
United Kingdom
$12.7M -$75.7M -10,073,795 -87%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$12.4M -$11.1M -1,470,400 -50%
Northern Trust
34
Northern Trust
Illinois
$12.4M -$54.3K -7,223 -0.5%
BA
35
BlackRock Advisors
Delaware
$12.4M +$2.17M +288,000 +24%
Invesco
36
Invesco
Georgia
$10.2M +$4.38M +583,230 +91%
Fidelity International
37
Fidelity International
Bermuda
$10M +$6.33M +841,574 +232%
Norges Bank
38
Norges Bank
Norway
$9.99M
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$9.63M -$386K -51,400 -4%
Boston Partners
40
Boston Partners
Massachusetts
$8.31M
SFM
41
Soros Fund Management
New York
$8.21M +$7.42M +987,439 New
Jane Street
42
Jane Street
New York
$6.77M +$3.82M +507,517 +166%
BAM
43
Baring Asset Management
United Kingdom
$6.41M +$5.8M +771,814 New
AIM
44
ARGA Investment Management
Connecticut
$6.1M -$38.1M -5,072,400 -87%
ERSOT
45
Employees Retirement System of Texas
Texas
$5.9M
Primecap Management
46
Primecap Management
California
$5.66M -$101K -13,400 -2%
CS
47
Credit Suisse
Switzerland
$5.4M +$4.32M +574,073 +756%
AAM
48
Aberdeen Asset Management
United Kingdom
$5.38M -$3.77M -501,800 -44%
GI
49
Gavea Investimentos
Brazil
$5.17M -$31M -4,119,530 -87%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$4.54M +$4.11M +546,200 New

PBR.A Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2016, worth a combined $4.22B — up 31% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBR.A positions and 18 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $123M. The largest seller was Dodge & Cox, cutting an estimated $517M.

  • 143 institutional investors held Petrobras Class A (PBR.A) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.22B of Petrobras Class A stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new Petrobras Class A positions in Q3 2016 and 18 closed out, a net change of +2 holders.
  • The largest Petrobras Class A buyer in Q3 2016 was Schroder Investment Management Group, an estimated $123M added.
  • The largest Petrobras Class A seller in Q3 2016 was Dodge & Cox, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2016.